IE00BMYDMB35
IE00BMYDMB35
L&G APAC ex-Japan Quality Dividends UCITS ETF
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About this ETF
The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist seeks to track the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. The FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index tracks companies from Asia Pacific (excluding Japan) selected according to dividend growth and quality criteria. Companies that do not meet certain quality and ESG (environmental, social and governance) criteria are excluded from the index.
TER
0.4%
Total Expense Ratio per year
Fund Size
€54.44M
Assets under management
Holdings
116
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.34
Weighted Fwd P/E
0.52
💰 Revenue Estimates
Current Year CY
+0.91% ⌀ 11 Analysts Coverage
Next Year NY
+4.04% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.31% ⌀ 11 Analysts Coverage
Next Year NY
+7.38% ⌀ 11 Analysts Coverage
Related ETFs
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
51.09 EUR
TER 0.15% 1Y +52.9%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
33.54 GBP
TER 0.15% 1Y +46.4%
Franklin FTSE Asia ex China ex Japan UCITS ETF
44.04 USD
TER 0.14% 1Y +48.3%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
9.14 EUR
TER 0.17% 1Y +37%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
9.26 CHF
TER 0.17% 1Y +40.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/15/2021 (5 yrs)
Index Group
FTSE Developed Asia Pacific Index
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Region
Asia Pacific Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-19.4%
Sharpe Ratio (5Y)
0.30
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.9 analysts)
⚠️ Sector concentration: 35% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 54% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
